10-is Limited in Ross-on-wye, HR9 5UA

Description

Data updated on: 01-04-2021

10-is came into being in 2011 as a company enlisted under no 07891083, located at HR9 5UA Ross-on-wye at 15 Sycamore Close. The firm has been in business for ten years and its official state is active. This company's declared SIC number is 71129 - Other engineering activities. 2020-03-31 is the last time when the accounts were reported.

There seems to be 1 managing director currently managing this particular business, namely Jonathan T. who's been carrying out the director's duties for ten years.

Jonathan T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 287	41 967	66 568	72 908

Balance Sheet
Current Assets	14 950	73 243	84 042	85 537	107 913	105 740	62 577	41 476
Cash Bank On Hand					105 813	103 676
Debtors	639	2 100	10 954	1 680	2 100	2 064
Cash Bank In Hand	14 311	71 143	73 088
Net Assets Liabilities Including Pension Asset Liability	9 287	41 967	66 568
Other Debtors	639		97
Trade Debtors		2 100	10 857

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 286	41 966	66 567	72 907
Shareholder Funds	9 287	41 967	66 568	72 908

Other Financial Data
Creditors				12 629	16 352	21 060	6 398	3 147
Net Current Assets Liabilities	9 287	41 967	66 568	72 908	91 561	84 680	56 179	38 329
Profit Loss				21 740	40 544
Staff Costs Employee Benefits Expense				25 000	28 112
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 435	10 136
Total Assets Less Current Liabilities	9 287	41 967	76 485	72 908	91 561	84 680	56 179	38 329
Turnover Revenue				54 867	84 446
Amount Specific Advance Or Credit Directors							17 457
Amount Specific Advance Or Credit Made In Period Directors							17 457
Amount Specific Advance Or Credit Repaid In Period Directors								17 457
Average Number Employees During Period					1	1	1
Other Taxation Social Security Payable					16 352	21 060
Trade Debtors Trade Receivables					2 100	2 064
Cash Bank			73 088	83 857
Creditors Due After One Year			9 917
Creditors Due Within One Year	5 663	31 276	17 474	12 629
Net Assets Liability Excluding Pension Asset Liability			66 568	72 908
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year		9 990	7 557
Par Value Share	1	1	1	1
Profit Loss For Period	22 652	32 680
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	5 663	9 990	9 917

Company staff

Jonathan T.

Role: Director

Appointed: 23 December 2011

Latest update: 6 March 2021

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 December 2021
Confirmation statement last made up date	12 December 2020

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	12 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

10-is Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

People with significant control

Jonathan T.

Accounts Documents

Company filings

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